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- Assist with processing accounts payable when needed.
- Prepare batch deposits and post receivables to proper tenant accounts in Yardi.
- Maintain cash balances in accordance with client requirements and prepare transfer and funding requests.
- Complete month-end process including financial statements and cash flow statements.
- Reconcile general ledger accounts with supporting schedules on a monthly basis
- Assist with annual budgets, prepare audit packages and provide ledger reports as required
- Maintain monthly recurring mortgage, insurance, and miscellaneous payments
- Maintain and update tenant information in Yardi
- Assist in the set-up of bank accounts, accounting systems, and financial reports for new properties and/or customers
- Review and approve all accounts payable and payment disbursements, tenant database changes, tenant ledgers, and rent rolls
- Assist with annual recovery reconciliations and estimated tenant billings
- Prepare monthly journal entries
- All other duties as assigned
- Bachelor's degree in accounting or related field with 3 years or more of accounting work experience
- Working knowledge of Microsoft Excel to maintain spreadsheets, pivot tables, graphs, etc.
- Yardi experience a plus
- Comprehensive medical benefits for full-time staff
- Cell phone reimbursement (for specific positions)
- Medical benefits for part-time staff who average 30 hours per week
- 401k employer match
- 7 Paid Holidays
- Tuition Reimbursement program
- Anniversary celebration gifts
- Mileage reimbursements (for specific positions)
- Paid Time Off-accruals begin on your first check
- Employer paid Life Insurance
- Dental and Vision Insurance
Commercial Staff Accountant - Omaha, United States - The Lund Company
Description
Job DetailsLevel
Experienced
Job Location
Corporate Office - Omaha, NE
Position Type
Full Time
Awarded Property Management Company of the year by the Apartment Association of Nebraska for five years in a row, Cushman & Wakefield/The Lund Company is welcoming new talent
We're expanding in the local market and beyond, and we want to add members to our amazing team of CommercialStaff Accountants in Omaha, NE Join us in working for one of the area's leading property management companies
What You Will Do
Lead the charge for excellence in all accounting transactions for some of the best properties in town
What You Will Receive